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Soc. Generale Knock-Out ON/  DE000SU5KNX6  /

EUWAX
9/17/2024  1:58:39 PM Chg.-0.14 Bid3:40:16 PM Ask3:40:16 PM Underlying Strike price Expiration date Option type
2.64EUR -5.04% 2.67
Bid Size: 100,000		 2.68
Ask Size: 100,000		 ON Semiconductor 100.7813 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5KNX
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Put
Strike price: 100.7813 USD
Maturity: Endless
Issue date: 12/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.27
Knock-out: 100.7813
Knock-out violated on: -
Distance to knock-out: -27.647
Distance to knock-out %: -43.95%
Distance to strike price: -27.647
Distance to strike price %: -43.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month  
+15.28%
3 Months
  -6.38%
YTD  
+88.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.00 2.65
1M High / 1M Low: 3.00 2.04
6M High / 6M Low: 3.78 2.04
High (YTD): 4/19/2024 3.78
Low (YTD): 3/7/2024 1.62
52W High: - -
52W Low: - -
Avg. price 1W:   2.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.70%
Volatility 6M:   130.87%
Volatility 1Y:   -
Volatility 3Y:   -